Other OTC - Delayed Quote • USD
AQR International Equity I (AQIIX)
At close: January 30 at 3:00 PM EST
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8.19 - YTD Return 1.34%
- Expense Ratio 0.86%
- Category Foreign Large Blend
- Last Cap Gain -45.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 14.64M
- Beta (5Y Monthly) 1.09
- Yield 9.05%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.15
- Inception Date Sep 29, 2009
The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.
AQR Funds
Fund Family
Foreign Large Blend
Fund Category
14.64M
Net Assets
2009-09-29
Inception Date
Performance Overview: AQIIX
Trailing returns as of 1/27/2023. Category is Foreign Large Blend.
Holdings: AQIIX
Top 9 Holdings (13.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAQIIX
Industrials 18.72%
Financial Services 18.48%
Basic Materials 14.99%
Consumer Cyclical 12.41%
Healthcare 8.97%
Consumer Defensive 7.99%
Energy 7.13%
Technology 4.63%
Communication Services 3.13%
Real Estate 2.77%
Utilities 0.77%
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